DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$9.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
DUK icon
Duke Energy
DUK
+$2.97M

Top Sells

1
+$15.4M
2
+$5.82M
3
+$5.29M
4
TRI icon
Thomson Reuters
TRI
+$3.18M
5
PAYX icon
Paychex
PAYX
+$3.12M

Sector Composition

1 Technology 11.33%
2 Financials 4.99%
3 Industrials 3.84%
4 Consumer Discretionary 3.73%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
926
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$200K 0.01%
+4,287
JKHY icon
927
Jack Henry & Associates
JKHY
$11.1B
$200K 0.01%
1,267
-111
F icon
928
Ford
F
$51.6B
$182K 0.01%
15,779
-148
BSL
929
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$173M
$181K 0.01%
13,948
+6
CIK
930
Credit Suisse Asset Management Income Fund
CIK
$142M
$173K 0.01%
67,385
+3,545
CIFR icon
931
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$159K 0.01%
12,364
+82
NMZ icon
932
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$157K 0.01%
15,166
+79
TSLL icon
933
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.36B
$153K ﹤0.01%
12,610
+109
GBAB
934
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$152K ﹤0.01%
10,486
-758
ETY icon
935
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$148K ﹤0.01%
+10,703
FAX
936
abrdn Asia-Pacific Income Fund
FAX
$624M
$147K ﹤0.01%
+10,209
VGM icon
937
Invesco Trust Investment Grade Municipals
VGM
$559M
$140K ﹤0.01%
14,150
YMAG icon
938
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$319M
$137K ﹤0.01%
11,500
-500
NFLY icon
939
YieldMax NFLX Option Income Strategy ETF
NFLY
$79.8M
$132K ﹤0.01%
12,063
-824
FSK icon
940
FS KKR Capital
FSK
$3.19B
$130K ﹤0.01%
+12,774
PPT
941
Putnam Premier Income Trust
PPT
$339M
$118K ﹤0.01%
33,177
+5,153
GUT
942
Gabelli Utility Trust
GUT
$544M
$117K ﹤0.01%
19,382
+1,631
DNP icon
943
DNP Select Income Fund
DNP
$4B
$112K ﹤0.01%
+10,856
MBLY icon
944
Mobileye
MBLY
$6.62B
$110K ﹤0.01%
15,989
-79
ERC
945
Allspring Multi-Sector Income Fund
ERC
$260M
$109K ﹤0.01%
12,116
-326
UMC icon
946
United Microelectronic
UMC
$29.3B
$108K ﹤0.01%
12,025
+370
BOSC icon
947
Better Online Solutions
BOSC
$32.5M
$97.4K ﹤0.01%
21,686
BITO icon
948
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$95K ﹤0.01%
10,205
-1,154
WRN
949
Western Copper and Gold
WRN
$650M
$91.4K ﹤0.01%
36,140
WIT icon
950
Wipro
WIT
$22.9B
$87.3K ﹤0.01%
41,179
+4,212
36 37
38
39 40